OMG-CONSULTING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OMG-CONSULTING
Largest movements
- Cash -€21,808
down €21,808 (-28.0%), from €77,952 to €56,144
mainly Investment in fixed assets (net) (-€29,761) and Receivables within one year (-€5,274)
- Tangible fixed assets +€19,120
up €19,120 (+45.9%), from €41,653 to €60,772
of which Plant, machinery and equipment: +€14,984
- Receivables within one year +€5,274
up €5,274 (+10.9%), from €48,227 to €53,501
of which Trade receivables: +€2,853
- Profit (loss) carried forward +€4,350
up €4,350 (+4.0%), from €107,975 to €112,325
- Tax, wage and social debts -€4,062
down €4,062 (-91.2%), from €4,453 to €391
- Trade debts +€2,948
up €2,948 (+9.0%), from €32,745 to €35,693
- Gross operating margin -€13,878
down €13,878 (-40.0%), from €34,697 to €20,819
- Taxes -€3,762
down €3,762 (-59.2%), from €6,352 to €2,590
- Depreciation +€1,991
up €1,991 (+23.0%), from €8,650 to €10,641
- Financial charges +€1,798
up €1,798 (+278.1%), from €647 to €2,445
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,832 | €171,490 | +€3,658 | +2.2% |
| Fixed assets | 21/28 | €41,653 | €60,772 | +€19,120 | +45.9% |
| Tangible fixed assets | 22/27 | €41,653 | €60,772 | +€19,120 | +45.9% |
| Plant, machinery and equipment | 23 | €7,336 | €22,320 | +€14,984 | +204.3% |
| Furniture and vehicles | 24 | €1,643 | €870 | -€773 | -47.1% |
| Other tangible fixed assets | 26 | €32,673 | €37,582 | +€4,909 | +15.0% |
| Current assets | 29/58 | €126,179 | €110,718 | -€15,462 | -12.3% |
| Amounts receivable within one year | 40/41 | €48,227 | €53,501 | +€5,274 | +10.9% |
| Trade receivables | 40 | €48,227 | €51,081 | +€2,853 | +5.9% |
| Other amounts receivable | 41 | - | €2,420 | +€2,420 | |
| Cash at bank and in hand | 54/58 | €77,952 | €56,144 | -€21,808 | -28.0% |
| Deferred charges and accrued income | 490/1 | - | €1,073 | +€1,073 | |
| Total equity and liabilities | 10/49 | €167,832 | €171,490 | +€3,658 | +2.2% |
| Equity | 10/15 | €112,975 | €117,325 | +€4,350 | +3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,975 | €112,325 | +€4,350 | +4.0% |
| Amounts payable | 17/49 | €54,857 | €54,165 | -€692 | -1.3% |
| Amounts payable within one year | 42/48 | €54,857 | €54,165 | -€692 | -1.3% |
| Trade debts | 44 | €32,745 | €35,693 | +€2,948 | +9.0% |
| Suppliers | 440/4 | €32,745 | €35,693 | +€2,948 | +9.0% |
| Taxes, remuneration and social security | 45 | €4,453 | €391 | -€4,062 | -91.2% |
| Taxes | 450/3 | €4,453 | €391 | -€4,062 | -91.2% |
| Other amounts payable | 47/48 | €17,659 | €18,081 | +€422 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,650 | €10,641 | +€1,991 | +23.0% |
| Other operating charges | 640/8 | €530 | €793 | +€262 | +49.5% |
| Gross operating margin | 9900 | €34,697 | €20,819 | -€13,878 | -40.0% |
| Operating profit (loss) | 9901 | €25,516 | €9,385 | -€16,132 | -63.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €647 | €2,445 | +€1,798 | +278.1% |
| Recurring financial charges | 65 | €647 | €2,445 | +€1,798 | +278.1% |
| Profit (loss) for the period before taxes | 9903 | €24,870 | €6,940 | -€17,930 | -72.1% |
| Income taxes | 67/77 | €6,352 | €2,590 | -€3,762 | -59.2% |
| Profit (loss) for the period | 9904 | €18,518 | €4,350 | -€14,168 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,518 | €4,350 | -€14,168 | -76.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.